Loading…
Small Cap · ICICI Prudential Mutual Fund · AMFI code 106821ICICI Prudential Smallcap Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹7,538 Cr
down ₹817 Cr vs Feb 2026
- Stocks held
- 127
- up 6 vs Feb 2026
- Top 10 weight
- 24.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 9 in · 3 out
- added to 10, trimmed 96
ICICI Prudential Smallcap Fund is an active equity fund in the Small Cap category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 127 stocks worth ₹7,538 Cr, down ₹817 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (4.1%), Atul Limited (3.0%), Mahindra & Mahindra Limited (2.5%); the ten largest together made up 24.9% of the portfolio, and Industrial Products was the biggest sector at 12.8% of its equity. Cash and debt stood at 6.5%. Compared with Feb 2026 the fund entered 9 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.70%
- Δ weight
- down 1.44 pts
- Value
- ₹354 Cr
- Δ value
- down ₹159 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.39 pts
- Value
- ₹307 Cr
- Δ value
- down ₹65.6 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.18 pts
- Value
- ₹223 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.62 pts
- Value
- ₹185 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.06 pts
- Value
- ₹180 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.29 pts
- Value
- ₹178 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.18 pts
- Value
- ₹175 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.27 pts
- Value
- ₹173 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.07 pts
- Value
- ₹172 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.15 pts
- Value
- ₹146 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.08 pts
- Value
- ₹136 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.20 pts
- Value
- ₹135 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.19 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹116 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.32 pts
- Value
- ₹111 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.14 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.15 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 1.06 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹79.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹78 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.16 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.52 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹51.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹65.8 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.28 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.30 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹61.7 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹60 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.16 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹58 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹55 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.13 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.31 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.17 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.12 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.11 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.55%
- Δ weight
- down 0.14 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.12 pts
- Value
- ₹41 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹40 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.51 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹36 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.21 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.92 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹80.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹32.5 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.13 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.33 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹31 Cr
- Δ value
- up ₹31 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.10 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.26 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.15 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.07 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.20 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.14 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.07 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (9)
- Sedemac Mechatronics Limited0.9% · ₹65.8 Cr
- ZF Commercial Vehicle Control Systems India Limited0.8% · ₹61.7 Cr
- Chennai Petroleum Corporation Limited0.4% · ₹32.5 Cr
- Angel One Limited0.4% · ₹31 Cr
- Oil India Limited0.4% · ₹27.5 Cr
- Minda Corporation Limited0.3% · ₹24.7 Cr
- Piramal Pharma Limited0.2% · ₹13.7 Cr
- Zensar Technologies Limited0.1% · ₹5.1 Cr
- Indegene Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2026, the weight rose most in Auto Components (+1.2 pts) and Leisure Services (+1.0 pts), and fell most in Consumer Durables (−1.2 pts) and Banks (−1.0 pts).
- Auto Components6.8% → 8.0%+1.2 pts
- Leisure Services2.2% → 3.2%+1.0 pts
- Automobiles3.3% → 3.8%+0.5 pts
- Pharmaceuticals & Biotechnology8.6% → 9.0%+0.4 pts
- Oil0.0% → 0.4%new+0.4 pts
- Petroleum Products0.9% → 1.3%+0.4 pts
- Consumer Durables3.2% → 2.0%−1.2 pts
- Banks5.9% → 4.9%−1.0 pts
- Cement & Cement Products4.5% → 4.0%−0.5 pts
- Gas1.9% → 1.6%−0.4 pts
- Transport Infrastructure2.9% → 2.5%−0.3 pts
- Industrial Products13.1% → 12.8%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Industrial Products | 11.6% | 12.8% | 13.2% | 13.1% | 12.8% |
| Chemicals & Petrochemicals | 13.6% | 12.9% | 11.4% | 11.3% | 11.1% |
| Pharmaceuticals & Biotechnology | 9.4% | 8.5% | 9.1% | 8.6% | 9.0% |
| Auto Components | 5.9% | 7.1% | 7.1% | 6.8% | 8.0% |
| Finance | 3.3% | 2.8% | 3.8% | 4.8% | 5.1% |
| Banks | — | 3.0% | 6.3% | 5.9% | 4.9% |
| Cement & Cement Products | 13.3% | 7.2% | 6.7% | 4.5% | 4.0% |
| Automobiles | 2.7% | 2.4% | 1.3% | 3.3% | 3.8% |
| Leisure Services | 1.6% | 1.9% | 2.2% | 2.2% | 3.2% |
| Capital Markets | 3.4% | 2.1% | 2.3% | 2.7% | 2.8% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2026
6.5%
▼ 1.3 pts vs Feb 2026
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 13.3%
- Mar 2025 · now ▼ 6.8 pts
- Last 12 months
- 6.5% – 15.9%
- lowest to highest · record 15.9% in Jul 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.